RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.4B
| $23.4K | 0.01% |
438
+6
| +1% | +$320 |
|
552
Toro Company
TTC
$7.68B
| $23.4K | 0.01% |
292
-13
| -4% | -$1.04K |
|
553
Selective Insurance
SIGI
$4.75B
| $23.3K | 0.01% |
250
+1
| +0.4% | +$93 |
|
554
Cencora
COR
$57.4B
| $23.3K | 0.01% |
104
+1
| +1% | +$224 |
|
555
Pfizer
PFE
$140B
| $23.3K | 0.01% |
878
-542
| -38% | -$14.4K |
|
556
GE HealthCare
GEHC
$34.7B
| $23.3K | 0.01% |
297
-32
| -10% | -$2.51K |
|
557
Mettler-Toledo International
MTD
$25.8B
| $23.3K | 0.01% |
19
| – | – |
|
558
CTS Corp
CTS
$1.22B
| $23.2K | 0.01% |
440
| – | – |
|
559
Hyatt Hotels
H
$13.6B
| $23.2K | 0.01% |
148
+1
| +0.7% | +$157 |
|
560
Cousins Properties
CUZ
$4.91B
| $23.2K | 0.01% |
756
+8
| +1% | +$245 |
|
561
Expedia Group
EXPE
$26.7B
| $23.1K | 0.01% |
124
+3
| +2% | +$559 |
|
562
CDW
CDW
$22.4B
| $23.1K | 0.01% |
133
+1
| +0.8% | +$173 |
|
563
Spire
SR
$4.5B
| $23K | 0.01% |
339
+4
| +1% | +$271 |
|
564
Ryder
R
$7.61B
| $22.9K | 0.01% |
146
+1
| +0.7% | +$157 |
|
565
KBR
KBR
$6.42B
| $22.9K | 0.01% |
396
+1
| +0.3% | +$58 |
|
566
Garmin
GRMN
$45.4B
| $22.9K | 0.01% |
111
-3
| -3% | -$618 |
|
567
Kontoor Brands
KTB
$4.29B
| $22.9K | 0.01% |
268
+2
| +0.8% | +$171 |
|
568
Wingstop
WING
$7.84B
| $22.8K | 0.01% |
80
| – | – |
|
569
Teledyne Technologies
TDY
$25.6B
| $22.7K | 0.01% |
49
| – | – |
|
570
iShares US Financials ETF
IYF
$4.03B
| $22.7K | 0.01% |
205
-103
| -33% | -$11.4K |
|
571
KB Financial Group
KB
$30.8B
| $22.6K | 0.01% |
397
+3
| +0.8% | +$171 |
|
572
Louisiana-Pacific
LPX
$6.64B
| $22.5K | 0.01% |
217
| – | – |
|
573
Starwood Property Trust
STWD
$7.6B
| $22.5K | 0.01% |
1,188
+28
| +2% | +$530 |
|
574
KB Home
KBH
$4.46B
| $22.5K | 0.01% |
342
+1
| +0.3% | +$66 |
|
575
Fabrinet
FN
$13.3B
| $22.4K | 0.01% |
102
| – | – |
|